$2.75 Billion is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 623 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $142,959,000 | +25.0% | 1,234,423 | +293.9% | 5.19% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $99,795,000 | +12.2% | 359,184 | +0.0% | 3.62% | +3.0% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $72,879,000 | +7.6% | 236,889 | -0.9% | 2.65% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $66,552,000 | +4.5% | 316,417 | +1.1% | 2.42% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,005,000 | +6.1% | 362,744 | +0.2% | 1.96% | -2.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $53,591,000 | +14.1% | 271,995 | +0.9% | 1.95% | +4.7% |
| UNP | Sell | UNION PAC CORP | $51,930,000 | +16.1% | 263,778 | -0.3% | 1.89% | +6.5% |
| MRK | Buy | MERCK & CO INC | $48,612,000 | +7.6% | 586,039 | +0.3% | 1.77% | -1.2% |
| PEP | Sell | PEPSICO INC | $48,146,000 | +4.4% | 347,368 | -0.4% | 1.75% | -4.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $45,564,000 | +5.7% | 296,251 | +0.2% | 1.66% | -3.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $44,544,000 | +2.9% | 462,700 | +0.6% | 1.62% | -5.5% |
| GOOGL | Buy | ALPHABET INC CL A | $43,878,000 | +5.1% | 29,939 | +1.7% | 1.59% | -3.5% |
| HD | Buy | HOME DEPOT INC | $43,169,000 | +11.8% | 155,447 | +0.8% | 1.57% | +2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $40,889,000 | +16.5% | 294,188 | +0.2% | 1.48% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $38,580,000 | +8.2% | 115,202 | -0.4% | 1.40% | -0.8% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $37,303,000 | +9.2% | 211,639 | +1.5% | 1.36% | +0.1% |
| BLK | Buy | BLACKROCK INC CL A | $34,794,000 | +4.9% | 61,739 | +1.3% | 1.26% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,438,000 | +0.6% | 554,617 | -1.9% | 1.22% | -7.6% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $33,292,000 | +16.7% | 93,781 | -0.3% | 1.21% | +7.1% |
| GOOG | Buy | ALPHABET INC CL C | $32,760,000 | +4.5% | 22,292 | +0.5% | 1.19% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $31,764,000 | +18.8% | 10,088 | +4.1% | 1.15% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $31,630,000 | +14.1% | 148,536 | -4.3% | 1.15% | +4.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFother | $31,063,000 | +5.6% | 592,464 | +1.3% | 1.13% | -3.2% |
| DIS | Buy | DISNEY WALT CO NEW | $30,841,000 | +14.5% | 248,553 | +2.9% | 1.12% | +5.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $30,586,000 | +10.9% | 707,360 | +1.6% | 1.11% | +1.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $27,377,000 | +10.3% | 329,646 | +10.4% | 1.00% | +1.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFother | $27,305,000 | +5.8% | 133,850 | -0.1% | 0.99% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $25,713,000 | +24.2% | 117,152 | +4.4% | 0.93% | +14.0% |
| CVX | Buy | CHEVRON CORPORATION | $25,200,000 | -18.5% | 349,996 | +1.0% | 0.92% | -25.2% |
| NEE | Buy | NEXTERA ENERGY INC | $24,724,000 | +18.2% | 89,077 | +2.3% | 0.90% | +8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $24,197,000 | +4.3% | 71,412 | -0.1% | 0.88% | -4.2% |
| INTC | Buy | INTEL CORP | $24,121,000 | -11.3% | 465,842 | +2.5% | 0.88% | -18.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $23,855,000 | +33.7% | 80,089 | +8.4% | 0.87% | +22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $23,664,000 | +12.6% | 397,774 | +4.4% | 0.86% | +3.4% |
| LOW | Sell | LOWES COS INC | $22,655,000 | +22.7% | 136,589 | -0.1% | 0.82% | +12.6% |
| TJX | Buy | TJX COS INC | $22,276,000 | +11.1% | 400,294 | +1.0% | 0.81% | +2.0% |
| WM | Buy | WASTE MANAGEMENT INC | $21,770,000 | +6.9% | 192,364 | +0.0% | 0.79% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $21,529,000 | -29.7% | 627,103 | -8.4% | 0.78% | -35.5% |
| MMM | Buy | 3M CO | $20,967,000 | +2.9% | 130,895 | +0.2% | 0.76% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,821,000 | -7.2% | 149,263 | -0.9% | 0.76% | -14.9% |
| T | Buy | AT&T INC | $20,422,000 | -2.6% | 716,320 | +3.3% | 0.74% | -10.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $20,289,000 | +4.0% | 184,601 | -0.4% | 0.74% | -4.5% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $19,978,000 | +22.6% | 106,114 | +8.2% | 0.73% | +12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,210,000 | -12.2% | 487,686 | +3.9% | 0.70% | -19.4% |
| ORCL | Sell | ORACLE CORPORATION | $18,575,000 | +7.7% | 311,139 | -0.3% | 0.68% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $18,489,000 | +70.0% | 157,111 | +31.8% | 0.67% | +56.3% |
| FB | Buy | FACEBOOK INC-A | $17,495,000 | +22.2% | 66,801 | +5.9% | 0.64% | +12.2% |
| AMGN | Buy | AMGEN INC | $17,082,000 | +12.6% | 67,207 | +4.5% | 0.62% | +3.3% |
| V | Buy | VISA INC CL A | $16,586,000 | +8.8% | 82,941 | +5.1% | 0.60% | -0.2% |
| BDX | Buy | BECTON DICKINSON | $15,909,000 | +6.1% | 68,370 | +9.1% | 0.58% | -2.7% |
| DHR | Buy | DANAHER CORP | $15,726,000 | +24.4% | 73,032 | +2.2% | 0.57% | +14.2% |
| PKG | PACKAGING CORP OF AMERICA | $15,370,000 | +9.3% | 140,945 | 0.0% | 0.56% | +0.2% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $15,364,000 | +5.6% | 164,362 | +5.3% | 0.56% | -3.1% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $14,828,000 | +11.3% | 68,986 | +3.4% | 0.54% | +2.3% |
| VFC | Sell | V.F. CORP | $14,785,000 | +15.1% | 210,466 | -0.2% | 0.54% | +5.5% |
| AVY | Sell | AVERY DENNISON CORP | $14,510,000 | +11.3% | 113,499 | -0.7% | 0.53% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $14,091,000 | +16.7% | 67,625 | +0.9% | 0.51% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,423,000 | -7.9% | 96,971 | -0.6% | 0.49% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,040,000 | +30.9% | 29,532 | +7.4% | 0.47% | +20.3% |
| ABBV | Buy | ABBVIE INC | $13,030,000 | -9.2% | 148,758 | +1.8% | 0.47% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,230,000 | -11.2% | 212,557 | -4.9% | 0.44% | -18.5% |
| CVS | Buy | CVS HEALTH CORP | $12,044,000 | -7.4% | 206,236 | +3.0% | 0.44% | -15.0% |
| DG | Buy | DOLLAR GENERAL CORP | $12,068,000 | +10.3% | 57,572 | +0.2% | 0.44% | +1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,947,000 | +28.5% | 72,574 | +12.9% | 0.43% | +17.9% |
| SYY | Sell | SYSCO CORP | $11,769,000 | +3.6% | 189,160 | -9.0% | 0.43% | -4.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETother | $11,602,000 | +31.1% | 228,402 | +30.9% | 0.42% | +20.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $11,581,000 | -22.4% | 764,450 | -4.1% | 0.42% | -28.8% |
| TT | Sell | TRANE TECHNOLOGIES PLCother | $11,555,000 | +33.5% | 95,301 | -2.0% | 0.42% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $11,455,000 | +17.6% | 133,330 | +0.8% | 0.42% | +7.8% |
| ABT | Sell | ABBOTT LABS | $11,238,000 | +18.1% | 103,261 | -0.8% | 0.41% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,138,000 | +19.7% | 35,724 | +13.2% | 0.40% | +10.1% |
| BAC | Buy | BANK OF AMERICA CORP | $11,080,000 | +3.0% | 459,927 | +1.5% | 0.40% | -5.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $11,055,000 | +2.7% | 290,535 | +1.4% | 0.40% | -5.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $10,896,000 | +4.2% | 300,753 | -3.0% | 0.40% | -4.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $10,785,000 | -2.6% | 95,909 | -6.2% | 0.39% | -10.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $10,629,000 | +5.7% | 45,998 | -5.1% | 0.39% | -3.0% |
| PFE | Buy | PFIZER INC | $10,519,000 | +20.9% | 286,631 | +7.7% | 0.38% | +11.0% |
| SCHF | Buy | Schwab Internationalother | $10,374,000 | +6.2% | 330,383 | +0.6% | 0.38% | -2.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,301,000 | +15.7% | 254,112 | +0.5% | 0.37% | +6.2% |
| CMI | Sell | CUMMINS INC | $10,118,000 | +20.8% | 47,920 | -0.9% | 0.37% | +10.8% |
| LLY | Sell | LILLY ELI & CO | $9,799,000 | -19.2% | 66,197 | -10.3% | 0.36% | -25.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eother | $9,670,000 | +6.3% | 89,441 | +0.0% | 0.35% | -2.5% |
| WMT | Sell | WALMART INC | $9,573,000 | +10.5% | 68,419 | -5.4% | 0.35% | +1.5% |
| FDX | Sell | FEDEX CORPORATION | $9,468,000 | +78.9% | 37,643 | -0.2% | 0.34% | +64.6% |
| NKE | Buy | NIKE INC-CLASS B | $9,361,000 | +41.2% | 74,561 | +10.3% | 0.34% | +29.3% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $9,161,000 | +1.9% | 75,292 | +1.1% | 0.33% | -6.5% |
| Y | ALLEGHANY CORP | $9,104,000 | +6.4% | 17,492 | 0.0% | 0.33% | -2.4% | |
| D | Sell | DOMINION ENERGY INC | $8,812,000 | -3.8% | 111,647 | -1.0% | 0.32% | -11.8% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $8,803,000 | +0.6% | 101,227 | +1.0% | 0.32% | -7.5% |
| VSS | Buy | Vanguard FTSE All World Ex USother | $8,761,000 | +9.5% | 83,209 | +0.5% | 0.32% | +0.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,366,000 | +15.2% | 58,592 | +2.4% | 0.30% | +5.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $8,315,000 | +2.9% | 75,154 | -0.5% | 0.30% | -5.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $8,277,000 | +3.5% | 139,237 | +5.3% | 0.30% | -5.0% |
| TEL | Sell | TE CONNECTIVITY LIMITEDother | $7,784,000 | +18.4% | 79,643 | -1.2% | 0.28% | +8.8% |
| AON | Buy | AON PLCother | $7,612,000 | +7.3% | 36,896 | +0.2% | 0.28% | -1.4% |
| ADBE | Buy | ADOBE INC | $7,597,000 | +14.9% | 15,490 | +2.0% | 0.28% | +5.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $7,417,000 | -1.3% | 80,268 | -2.6% | 0.27% | -9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,268,000 | +3.6% | 32,933 | +0.0% | 0.26% | -5.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $7,184,000 | +12.5% | 130,835 | +0.7% | 0.26% | +3.2% |
| GPC | Buy | GENUINE PARTS CO | $7,160,000 | +11.2% | 75,228 | +1.6% | 0.26% | +2.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $6,959,000 | +15.2% | 131,804 | +3.8% | 0.25% | +5.9% |
| MS | Buy | MORGAN STANLEY | $6,806,000 | +0.2% | 140,767 | +0.1% | 0.25% | -8.2% |
| BA | Sell | BOEING CO | $6,730,000 | -20.9% | 40,725 | -12.3% | 0.24% | -27.6% |
| CAT | Buy | CATERPILLAR INC | $6,695,000 | +24.3% | 44,892 | +5.4% | 0.24% | +14.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFother | $6,464,000 | +0.4% | 47,741 | +1.3% | 0.24% | -7.8% |
| VOE | Buy | Vanguard Mid-Cap Value Indexother | $6,369,000 | +14.6% | 62,829 | +8.1% | 0.23% | +5.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $6,235,000 | +13.5% | 42,416 | -1.4% | 0.23% | +3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,230,000 | +7.1% | 3,642 | -0.3% | 0.23% | -1.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $6,096,000 | +68.1% | 77,205 | +67.2% | 0.22% | +53.5% |
| CMCSA | Buy | COMCAST CORP-CL A | $6,035,000 | +20.2% | 130,459 | +1.3% | 0.22% | +10.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,936,000 | +19.4% | 25,219 | +4.8% | 0.22% | +9.6% |
| ALL | Sell | ALLSTATE CORP | $5,855,000 | -21.9% | 62,201 | -19.6% | 0.21% | -28.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $5,787,000 | +5.3% | 53,059 | +2.3% | 0.21% | -3.7% |
| ACN | Sell | ACCENTURE PLC CL Aother | $5,726,000 | -0.9% | 25,335 | -5.8% | 0.21% | -9.2% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $5,607,000 | +10.2% | 32,433 | +0.7% | 0.20% | +1.0% |
| KO | Buy | COCA COLA CO | $5,545,000 | +14.8% | 112,318 | +3.9% | 0.20% | +5.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,405,000 | +6.0% | 72,081 | -1.0% | 0.20% | -3.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,255,000 | +2.7% | 84,176 | -6.4% | 0.19% | -5.4% |
| MDT | Buy | MEDTRONIC PLCother | $5,256,000 | +14.3% | 50,583 | +0.9% | 0.19% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,162,000 | +28.5% | 169,022 | -6.5% | 0.19% | +18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT Oother | $5,177,000 | +28.2% | 43,016 | +14.4% | 0.19% | +17.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,099,000 | +13.6% | 54,415 | -6.3% | 0.18% | +3.9% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECother | $4,666,000 | +17.5% | 128,013 | +11.7% | 0.17% | +8.3% |
| NSRGY | Buy | Nestle S A ADR | $4,506,000 | +8.2% | 37,861 | +0.5% | 0.16% | -0.6% |
| CRM | Buy | SALESFORCE.COM | $4,485,000 | +73.4% | 17,845 | +29.2% | 0.16% | +59.8% |
| ECL | Sell | ECOLAB INC | $4,455,000 | -1.1% | 22,294 | -1.5% | 0.16% | -9.0% |
| DOW | Sell | DOW INC | $4,419,000 | +14.3% | 93,929 | -1.0% | 0.16% | +5.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,415,000 | +3.4% | 79,583 | -1.0% | 0.16% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $4,347,000 | +6.2% | 66,301 | +0.4% | 0.16% | -2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,156,000 | +32.2% | 41,544 | +21.0% | 0.15% | +21.8% |
| FIZZ | NATIONAL BEVERAGE CORP | $4,081,000 | +11.5% | 60,000 | 0.0% | 0.15% | +2.1% | |
| NUE | Buy | NUCOR CORP | $4,049,000 | +17.3% | 90,266 | +8.3% | 0.15% | +7.3% |
| GIS | Buy | GENERAL MLS INC | $3,981,000 | +4.5% | 64,542 | +4.5% | 0.14% | -4.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $3,968,000 | +2.2% | 49,027 | -0.5% | 0.14% | -6.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $3,977,000 | +2.7% | 238,584 | +5.8% | 0.14% | -5.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $3,930,000 | +32.5% | 23,140 | +32.4% | 0.14% | +22.2% |
| DE | Buy | DEERE & CO | $3,906,000 | +232.7% | 17,624 | +135.8% | 0.14% | +208.7% |
| EL | Buy | LAUDER ESTEE COS CL-A | $3,829,000 | +18.4% | 17,544 | +2.4% | 0.14% | +8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,685,000 | +6.4% | 19,069 | -3.7% | 0.13% | -2.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $3,666,000 | -9.1% | 31,414 | -18.6% | 0.13% | -16.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $3,654,000 | +9.1% | 16,845 | -3.4% | 0.13% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $3,621,000 | +4.3% | 56,882 | -0.3% | 0.13% | -3.6% |
| VIAC | Buy | VIACOMCBS INC CL B | $3,548,000 | +21.1% | 126,663 | +0.8% | 0.13% | +11.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $3,477,000 | +5.2% | 43,007 | -0.4% | 0.13% | -3.8% |
| FAST | Sell | FASTENAL CO | $3,443,000 | +4.6% | 76,345 | -0.7% | 0.12% | -3.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $3,406,000 | -5.9% | 10,135 | -13.3% | 0.12% | -13.3% |
| CCI | Sell | Crown Castle Int'l Corp | $3,379,000 | -1.4% | 20,297 | -0.8% | 0.12% | -9.6% |
| PLD | Buy | PROLOGIS INC REITother | $3,338,000 | +33.7% | 33,176 | +24.0% | 0.12% | +22.2% |
| USB | Sell | US BANCORP NEW | $3,306,000 | -3.7% | 92,217 | -1.1% | 0.12% | -11.8% |
| AMT | Buy | American Tower Corp Class A | $3,180,000 | +0.8% | 13,154 | +7.8% | 0.12% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,160,000 | +5.7% | 31,522 | +0.4% | 0.12% | -2.5% |
| O | Buy | REALTY INCOME CORP REITother | $3,162,000 | +3.7% | 52,047 | +1.5% | 0.12% | -5.0% |
| IR | Buy | INGERSOLL-RAND INC | $3,063,000 | +26.7% | 86,055 | +0.1% | 0.11% | +15.6% |
| ARE | Buy | Alexandria Real Est Eqtyother | $3,009,000 | +11.8% | 18,806 | +13.4% | 0.11% | +1.9% |
| DLR | Buy | Digital Realty Trust Incother | $2,995,000 | +15.1% | 20,411 | +11.5% | 0.11% | +5.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $3,007,000 | +3.9% | 124,950 | -0.1% | 0.11% | -5.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $2,985,000 | +16.1% | 42,507 | +13.0% | 0.11% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,963,000 | +4.4% | 38,404 | -0.9% | 0.11% | -3.6% |
| KEY | Buy | KEYCORP | $2,918,000 | +7.6% | 244,617 | +9.9% | 0.11% | -0.9% |
| WELL | Buy | WELLTOWER INC REITother | $2,839,000 | +7.0% | 51,539 | +0.5% | 0.10% | -1.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,842,000 | +6.2% | 14,642 | -1.8% | 0.10% | -2.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,818,000 | +13.0% | 111,476 | +12.8% | 0.10% | +3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP REITother | $2,725,000 | -6.5% | 16,366 | -6.0% | 0.10% | -13.9% |
| CB | Sell | Chubb Corp | $2,572,000 | -9.1% | 22,146 | -0.9% | 0.09% | -17.0% |
| LIN | Buy | LINDE PLCother | $2,532,000 | +13.4% | 10,634 | +1.0% | 0.09% | +4.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMER CL Aother | $2,405,000 | +3.1% | 92,521 | +5.2% | 0.09% | -5.4% |
| MAA | Buy | Mid American Apartment Communities Incother | $2,392,000 | +7.6% | 20,631 | +6.4% | 0.09% | -1.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $2,355,000 | +14.9% | 29,932 | +0.4% | 0.09% | +6.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $2,341,000 | +5.1% | 40,809 | -1.8% | 0.08% | -3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,280,000 | +400.0% | 28,557 | +332.5% | 0.08% | +361.1% |
| TGT | Buy | TARGET CORP | $2,263,000 | +132.8% | 14,377 | +77.5% | 0.08% | +115.8% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BD INDother | $2,248,000 | +1.9% | 23,966 | -0.9% | 0.08% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,242,000 | +10.8% | 13,455 | -26.1% | 0.08% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,206,000 | +76.8% | 11,642 | +63.1% | 0.08% | +63.3% |
| MA | Buy | MASTERCARD INC CL A | $2,211,000 | +133.0% | 6,537 | +103.7% | 0.08% | +110.5% |
| FNF | FNF GROUP | $2,169,000 | +2.1% | 69,276 | 0.0% | 0.08% | -6.0% | |
| ESS | Buy | Essex Property Trust Incother | $2,123,000 | -0.2% | 10,574 | +13.9% | 0.08% | -8.3% |
| FR | Buy | First Industrial Realty Trustother | $2,120,000 | +11.7% | 53,276 | +7.9% | 0.08% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $2,106,000 | +53.1% | 3,891 | +7.5% | 0.08% | +42.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $2,034,000 | -2.6% | 24,947 | -3.6% | 0.07% | -10.8% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $1,984,000 | -1.3% | 38,009 | +7.1% | 0.07% | -10.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,943,000 | +5.1% | 18,412 | -0.3% | 0.07% | -2.7% |
| GLW | Sell | CORNING INC | $1,934,000 | +16.9% | 59,680 | -6.6% | 0.07% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,912,000 | +10.5% | 21,584 | -0.4% | 0.07% | 0.0% |
| EXR | Buy | Extra Space Storage Incother | $1,894,000 | +18.3% | 17,704 | +2.1% | 0.07% | +9.5% |
| IRM | Buy | Iron Mountainother | $1,898,000 | +21.7% | 70,860 | +18.6% | 0.07% | +11.3% |
| BKI | BLACK KNIGHT INC | $1,845,000 | +20.0% | 21,194 | 0.0% | 0.07% | +9.8% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,771,000 | +3.1% | 7,360 | -7.6% | 0.06% | -5.9% |
| VICI | Buy | Vici Properties Inc | $1,721,000 | +18.4% | 73,659 | +2.4% | 0.06% | +8.6% |
| CSX | Sell | CSX CORP | $1,731,000 | +10.8% | 22,293 | -0.4% | 0.06% | +1.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $1,706,000 | +6.2% | 41,706 | +0.7% | 0.06% | -3.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,680,000 | +7.3% | 38,111 | -2.7% | 0.06% | -1.6% |
| SUI | Buy | Sun Communitiesother | $1,677,000 | +4.2% | 11,924 | +0.5% | 0.06% | -4.7% |
| BND | VANGUARD TOTAL BOND MARKET ETFother | $1,613,000 | -0.1% | 18,293 | 0.0% | 0.06% | -7.8% | |
| MRK | Buy | Merck & Co Inc New | $1,623,000 | +11.8% | 19,572 | +4.3% | 0.06% | +3.5% |
| TSLA | Buy | TESLA INC | $1,602,000 | +99.3% | 3,735 | +402.0% | 0.06% | +81.2% |
| OFC | New | Corporate Office Property Trother | $1,563,000 | – | 65,905 | +100.0% | 0.06% | – |
| STAG | Buy | Stag Industrial Inc | $1,574,000 | +10.5% | 51,639 | +6.4% | 0.06% | +1.8% |
| SBAC | Buy | S B A Communications | $1,506,000 | +8.1% | 4,730 | +1.2% | 0.06% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,484,000 | -3.6% | 12,562 | -8.1% | 0.05% | -11.5% |
| VV | VANGUARD LARGE-CAP ETFother | $1,486,000 | +9.3% | 9,503 | 0.0% | 0.05% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,475,000 | +9.3% | 9,984 | +4.6% | 0.05% | +1.9% |
| WFC | Sell | WELLS FARGO & CO | $1,436,000 | -12.3% | 61,101 | -4.4% | 0.05% | -20.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITother | $1,411,000 | -5.7% | 21,811 | -0.3% | 0.05% | -13.6% |
| QTS | Buy | QTS Realty Trust Incother | $1,369,000 | -0.4% | 21,720 | +1.2% | 0.05% | -7.4% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $1,373,000 | +0.5% | 11,840 | 0.0% | 0.05% | -7.4% | |
| TTE | Sell | TOTAL SE SPONS | $1,386,000 | -12.6% | 40,409 | -2.0% | 0.05% | -20.6% |
| SPGI | S&P GLOBAL INC | $1,369,000 | +9.4% | 3,796 | 0.0% | 0.05% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,357,000 | -9.9% | 9,062 | -13.9% | 0.05% | -18.3% |
| CTVA | Sell | CORTEVA INC | $1,344,000 | +2.0% | 46,658 | -5.1% | 0.05% | -5.8% |
| AVGO | Buy | BROADCOM INC | $1,336,000 | +27.1% | 3,665 | +10.1% | 0.05% | +16.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $1,320,000 | +16.7% | 7,126 | +12.1% | 0.05% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,281,000 | +5.7% | 8,805 | -7.1% | 0.05% | -2.1% |
| IWB | ISHARES RUSSELL 1000 ETFother | $1,257,000 | +9.0% | 6,715 | 0.0% | 0.05% | 0.0% | |
| FRT | Buy | Federal Realty Invst Trother | $1,259,000 | -10.7% | 17,146 | +3.6% | 0.05% | -17.9% |
| SO | Sell | SOUTHERN COMPANY | $1,238,000 | -1.3% | 22,839 | -5.6% | 0.04% | -10.0% |
| CLX | Sell | CLOROX COMPANY | $1,216,000 | -5.8% | 5,784 | -1.7% | 0.04% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,199,000 | +1.2% | 5,967 | -0.5% | 0.04% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,198,000 | +4.3% | 10,259 | +9.5% | 0.04% | -2.2% |
| CB | Sell | CHUBB LTDother | $1,198,000 | -12.5% | 10,319 | -4.6% | 0.04% | -18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,202,000 | +2.8% | 11,699 | +5.5% | 0.04% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,174,000 | +21.0% | 5,485 | -0.8% | 0.04% | +13.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $1,144,000 | +5.3% | 19,268 | +0.1% | 0.04% | -2.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,141,000 | +22.7% | 120,672 | +47.1% | 0.04% | +10.8% |
| MET | Sell | METLIFE INC | $1,139,000 | -8.7% | 30,632 | -10.3% | 0.04% | -16.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,135,000 | +12.5% | 19,740 | +0.1% | 0.04% | +2.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $1,102,000 | +50.8% | 3,750 | +10.6% | 0.04% | +37.9% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFother | $980,000 | +20.5% | 4,700 | +8.0% | 0.04% | +12.5% |
| DGX | QUEST DIAGNOSTICS INC | $999,000 | +0.4% | 8,730 | 0.0% | 0.04% | -7.7% | |
| UMH | UMH PROPERTIES INC REITother | $988,000 | +4.8% | 72,951 | 0.0% | 0.04% | -2.7% | |
| NOW | Sell | SERVICENOW INC | $988,000 | +19.2% | 2,037 | -0.4% | 0.04% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTDother | $965,000 | -21.2% | 62,017 | -6.9% | 0.04% | -27.1% |
| CMA | Sell | COMERICA INC | $969,000 | -32.0% | 25,341 | -32.3% | 0.04% | -37.5% |
| FTV | Buy | FORTIVE CORP | $953,000 | +13.6% | 12,508 | +0.9% | 0.04% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $962,000 | -12.1% | 8,895 | -7.2% | 0.04% | -18.6% |
| MO | Sell | ALTRIA GROUP INC | $896,000 | -4.4% | 23,203 | -2.8% | 0.03% | -10.8% |
| VUG | Buy | VANGUARD GROWTH ETFother | $915,000 | +27.1% | 4,022 | +12.9% | 0.03% | +13.8% |
| IGSB | ISHARES SHORT-TERM CORPORATE Bother | $889,000 | +0.3% | 16,186 | 0.0% | 0.03% | -8.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $848,000 | +12.0% | 10,903 | +3.6% | 0.03% | +3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $848,000 | -1.1% | 1,516 | +10.3% | 0.03% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $862,000 | +17.0% | 6,330 | +2.5% | 0.03% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $832,000 | -10.2% | 133,579 | -1.4% | 0.03% | -18.9% |
| AMLP | Sell | ALERIAN MLP ETFother | $806,000 | -26.2% | 40,330 | -8.8% | 0.03% | -32.6% |
| HSY | THE HERSHEY COMPANY | $796,000 | +10.6% | 5,553 | 0.0% | 0.03% | 0.0% | |
| MGP | Sell | MGM GROWTH PROPERTIES LLC REITother | $800,000 | -15.1% | 28,583 | -17.4% | 0.03% | -21.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $763,000 | +2.8% | 9,342 | +0.4% | 0.03% | -3.4% |
| BIIB | BIOGEN INC | $753,000 | +6.1% | 2,654 | 0.0% | 0.03% | -3.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRother | $737,000 | +12.0% | 9,571 | 0.0% | 0.03% | +3.8% | |
| FISV | Buy | FISERV INC | $755,000 | +20.6% | 7,325 | +14.3% | 0.03% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $750,000 | +17.2% | 1,958 | +11.8% | 0.03% | +8.0% |
| CI | Buy | CIGNA CORP | $740,000 | +2.9% | 4,368 | +14.0% | 0.03% | -3.6% |
| SJM | Buy | JM SMUCKER CO | $703,000 | +22.5% | 6,087 | +12.3% | 0.03% | +13.0% |
| VTV | Buy | VANGUARD VALUE ETFother | $708,000 | +17.6% | 6,771 | +11.9% | 0.03% | +8.3% |
| PTC | Sell | PTC INC | $713,000 | +3.3% | 8,615 | -2.8% | 0.03% | -3.7% |
| GILD | Sell | Gilead Science Inc | $675,000 | -18.8% | 10,676 | -1.2% | 0.02% | -24.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $650,000 | +13.0% | 4,487 | +0.3% | 0.02% | +4.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $651,000 | -8.8% | 17,303 | -1.1% | 0.02% | -14.3% |
| PPG | Buy | PPG INDUSTRIES INC | $640,000 | +30.9% | 5,240 | +13.7% | 0.02% | +21.1% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $640,000 | +19.6% | 2 | 0.0% | 0.02% | +9.5% | |
| PPL | Sell | PPL CORPORATION | $625,000 | -9.7% | 22,970 | -14.2% | 0.02% | -14.8% |
| ZTS | Buy | ZOETIS INC | $627,000 | +29.8% | 3,790 | +7.4% | 0.02% | +21.1% |
| COP | Buy | CONOCOPHILLIPS | $616,000 | -19.5% | 18,764 | +3.0% | 0.02% | -26.7% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS S/T BDother | $606,000 | +4.1% | 23,427 | +1.5% | 0.02% | -4.3% |
| DOV | Buy | DOVER CORP | $605,000 | +14.2% | 5,583 | +1.7% | 0.02% | +4.8% |
| MTB | M & T BANK CORP | $597,000 | -11.4% | 6,486 | 0.0% | 0.02% | -18.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $592,000 | +8.8% | 6,111 | -1.6% | 0.02% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $612,000 | -20.5% | 20,434 | +0.5% | 0.02% | -26.7% |
| GLD | Buy | SPDR GOLD TRUSTother | $612,000 | +8.1% | 3,455 | +2.3% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $584,000 | +0.7% | 11,350 | +3.2% | 0.02% | -8.7% |
| ANTM | Sell | ANTHEM INC | $572,000 | +2.1% | 2,128 | -0.1% | 0.02% | -4.5% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $569,000 | +44.4% | 41,209 | +1.1% | 0.02% | +31.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $583,000 | +56.7% | 822 | +25.7% | 0.02% | +40.0% |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $578,000 | +1.8% | 4,724 | 0.0% | 0.02% | -4.5% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $576,000 | +4.0% | 3,262 | 0.0% | 0.02% | -4.5% | |
| SAP | Buy | SAP SE SPONS ADR | $585,000 | +16.3% | 3,752 | +4.5% | 0.02% | +5.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $546,000 | +6.6% | 8,525 | -2.3% | 0.02% | 0.0% |
| UN | Buy | UNILEVER NV NY SHARES ADR | $538,000 | +14.7% | 8,920 | +1.3% | 0.02% | +5.3% |
| IWN | Sell | i-Shares Trust Russell 2000 Valueother | $554,000 | -26.6% | 5,573 | -28.0% | 0.02% | -33.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $561,000 | +3.5% | 4,376 | -0.3% | 0.02% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $550,000 | +17.5% | 3,044 | -2.8% | 0.02% | +5.3% |
| NFLX | Sell | NETFLIX INC | $537,000 | +8.0% | 1,073 | -1.7% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $536,000 | +59.5% | 8,883 | +51.4% | 0.02% | +46.2% |
| KR | Buy | KROGER CO | $464,000 | +6.7% | 13,680 | +6.5% | 0.02% | 0.0% |
| FEX | FIRST TRUST LARGE CAP CORE Aother | $461,000 | +6.0% | 7,301 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLCother | $461,000 | +6.5% | 4,521 | -8.6% | 0.02% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $453,000 | -4.0% | 3,839 | -3.8% | 0.02% | -15.8% |
| SCHV | SCHWAB US LARGE CAP VALUEother | $445,000 | +4.0% | 8,533 | 0.0% | 0.02% | -5.9% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $434,000 | +9.9% | 3,370 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $436,000 | +7.7% | 5,460 | +2.2% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $442,000 | +3.8% | 1,915 | +7.6% | 0.02% | -5.9% |
| SHW | SHERWIN WILLIAMS CO | $441,000 | +20.5% | 633 | 0.0% | 0.02% | +14.3% | |
| XEL | XCEL ENERGY INC | $435,000 | +10.4% | 6,303 | 0.0% | 0.02% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $404,000 | +20.2% | 4,930 | -4.3% | 0.02% | +15.4% |
| VGT | Buy | VANGUARD INFO TECH ETFother | $403,000 | +65.8% | 1,294 | +49.1% | 0.02% | +50.0% |
| EA | ELECTRONIC ARTS INC | $425,000 | -1.4% | 3,262 | 0.0% | 0.02% | -11.8% | |
| K | KELLOGG CO | $384,000 | -2.3% | 5,944 | 0.0% | 0.01% | -12.5% | |
| EFX | EQUIFAX INC | $389,000 | -8.9% | 2,480 | 0.0% | 0.01% | -17.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $376,000 | -3.3% | 8,006 | +6.0% | 0.01% | -6.7% |
| F | Sell | FORD MOTOR CO DEL | $379,000 | -42.5% | 56,976 | -47.4% | 0.01% | -46.2% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETother | $399,000 | +10.2% | 6,760 | 0.0% | 0.01% | 0.0% | |
| IMMU | New | IMMUNOMEDICS INC | $383,000 | – | 4,500 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $370,000 | +36.5% | 1,790 | +38.8% | 0.01% | +18.2% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $355,000 | +31.5% | 4,103 | +31.8% | 0.01% | +18.2% |
| MYJ | BLACKROCK MUNIYIELD NEW JERSEYother | $366,000 | +1.4% | 26,556 | 0.0% | 0.01% | -7.1% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALother | $351,000 | +1.7% | 25,794 | 0.0% | 0.01% | -7.1% | |
| PSA | Buy | PUBLIC STORAGE INC REITother | $358,000 | +23.9% | 1,609 | +6.6% | 0.01% | +18.2% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $350,000 | -26.6% | 12,961 | -11.2% | 0.01% | -31.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOother | $371,000 | +30.6% | 5,827 | +24.3% | 0.01% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $360,000 | +47.5% | 1,140 | +43.2% | 0.01% | +30.0% |
| XLNX | XILINX INC | $339,000 | +5.9% | 3,260 | 0.0% | 0.01% | -7.7% | |
| QQQ | Sell | Invesco QQQ Tr Unit Ser 1other | $330,000 | +7.5% | 1,189 | -4.0% | 0.01% | 0.0% |
| SCHX | Schwab US Large Cap EtTFother | $332,000 | +8.9% | 4,115 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD CL Aother | $328,000 | +15.5% | 9,901 | 0.0% | 0.01% | +9.1% | |
| BAX | Sell | BAXTER INTL INC | $332,000 | -10.8% | 4,128 | -4.6% | 0.01% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $325,000 | +21.3% | 4,015 | -14.9% | 0.01% | +9.1% |
| EWC | ISHARES MSCI CANADA ETFother | $320,000 | +6.0% | 11,665 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARES MSCI FRANCE ETFother | $304,000 | +2.0% | 10,869 | 0.0% | 0.01% | -8.3% | |
| IYW | ISHARES DJ US TECHNOLOGY SEC Eother | $301,000 | +11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $304,000 | -10.3% | 3,910 | -8.5% | 0.01% | -15.4% |
| ROST | Buy | ROSS STORES INC | $296,000 | +19.4% | 3,175 | +9.1% | 0.01% | +10.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $298,000 | +18.7% | 8,600 | 0.0% | 0.01% | +10.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $315,000 | -11.3% | 9,177 | 0.0% | 0.01% | -21.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $262,000 | -39.2% | 16,616 | -30.0% | 0.01% | -41.2% |
| EOG | Sell | EOG RES INC | $286,000 | -30.9% | 7,941 | -2.7% | 0.01% | -37.5% |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | $283,000 | +13.7% | 1,850 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $277,000 | -19.5% | 9,410 | +2.2% | 0.01% | -28.6% |
| TXT | TEXTRON INC | $279,000 | +9.8% | 7,717 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFother | $274,000 | +8.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO REITother | $289,000 | -5.9% | 10,124 | -25.8% | 0.01% | -16.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $264,000 | +8.6% | 1,550 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | SPDR DJIA TRUSTother | $287,000 | +18.6% | 1,036 | +10.2% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $288,000 | -1.0% | 9,600 | 0.0% | 0.01% | -16.7% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $234,000 | – | 3,364 | +100.0% | 0.01% | – |
| NVO | NOVO NORDISK AS SPONS ADR | $239,000 | +6.2% | 3,439 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD SPONS ADR | $243,000 | +18.5% | 9,536 | +4.7% | 0.01% | +12.5% |
| LORL | Loral Space & Communications Inc | $254,000 | -6.3% | 13,885 | 0.0% | 0.01% | -18.2% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $261,000 | +4.0% | 2,064 | +1.0% | 0.01% | -10.0% |
| HALO | HALOZYME THERAPEUTICS INC | $236,000 | -2.1% | 9,000 | 0.0% | 0.01% | -10.0% | |
| IT | New | GARTNER INC CL A | $238,000 | – | 1,905 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USother | $250,000 | – | 4,968 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $234,000 | – | 3,530 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $239,000 | +1.7% | 2,496 | +0.8% | 0.01% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQU - RIGHTS 3other | $238,000 | -37.7% | 105,905 | -0.8% | 0.01% | -40.0% |
| AZO | Buy | AUTOZONE INC | $254,000 | +14.4% | 216 | +9.6% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $219,000 | -2.2% | 904 | +4.5% | 0.01% | -11.1% |
| WLTW | New | Willis Towers Watson Pub Ltd Co Com Usd0 | $209,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $221,000 | +5.2% | 2,277 | +9.4% | 0.01% | 0.0% |
| SNY | Sell | SANOFI SPONS ADR | $223,000 | -4.3% | 4,450 | -2.6% | 0.01% | -11.1% |
| AFL | Buy | AFLAC INC | $225,000 | +5.6% | 6,196 | +4.9% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 3,638 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $220,000 | -10.9% | 2,376 | -17.5% | 0.01% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $220,000 | -6.4% | 1,792 | -9.1% | 0.01% | -11.1% |
| XYL | New | XYLEM INC-W/I | $217,000 | – | 2,578 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDS INC | $211,000 | -0.9% | 2,314 | -5.6% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $225,000 | -26.7% | 9,315 | -7.7% | 0.01% | -33.3% |
| PHM | New | PULTE GROUP INC | $228,000 | – | 4,921 | +100.0% | 0.01% | – |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNIother | $215,000 | +1.9% | 15,925 | 0.0% | 0.01% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $207,000 | – | 332 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $212,000 | – | 935 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $208,000 | -10.3% | 4,426 | -0.3% | 0.01% | -11.1% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $224,000 | -2.2% | 5,139 | -7.1% | 0.01% | -11.1% |
| UL | New | UNILEVER PLC SPONS ADR | $215,000 | – | 3,484 | +100.0% | 0.01% | – |
| STT | STATE STREET CORP | $232,000 | -6.8% | 3,911 | 0.0% | 0.01% | -20.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $230,000 | +11.1% | 2,004 | +3.9% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $205,000 | -29.6% | 11,743 | -5.8% | 0.01% | -41.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $187,000 | +14.7% | 20,373 | +12.9% | 0.01% | +16.7% |
| C | Buy | CITIGROUP INC | $205,000 | -10.5% | 4,757 | +6.2% | 0.01% | -22.2% |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $201,000 | 0.0% | 1,491 | 0.0% | 0.01% | -12.5% | |
| BYM | BLACKROCK MUNI INCOME QUAL TRother | $164,000 | +3.8% | 11,552 | 0.0% | 0.01% | 0.0% | |
| AMRX | New | Amneal Pharmaceuticals Inc Com Stk Cl A | $97,000 | – | 25,002 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $89,000 | -11.9% | 12,947 | 0.0% | 0.00% | -25.0% | |
| NMRK | NEWMARK GROUP INC CL A | $87,000 | -11.2% | 20,177 | 0.0% | 0.00% | -25.0% | |
| GOGO | GOGO INC | $92,000 | +187.5% | 10,000 | 0.0% | 0.00% | +200.0% | |
| ABEV | Buy | AMBEV SA SPONS ADR | $48,000 | -2.0% | 21,456 | +16.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $67,000 | -4.3% | 16,732 | +12.7% | 0.00% | -33.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP SPO | $58,000 | – | 10,456 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $53,000 | -10.2% | 19,477 | +13.1% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INC CL A | $47,000 | -11.3% | 19,500 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INCother | $68,000 | 0.0% | 13,449 | 0.0% | 0.00% | -33.3% | |
| PRTY | PARTY CITY HOLDCO INC | $26,000 | +73.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA SPONS ADR | $40,000 | -14.9% | 21,477 | +11.0% | 0.00% | -50.0% |
| New | Hansard Global PLC Douglas Shs | $9,000 | – | 16,956 | +100.0% | 0.00% | – | |
| New | Marriott Internatl Inc Class A New Frac (W) | $0 | – | 11,935 | +100.0% | 0.00% | – | |
| GLTR | Exit | ABERDEEN STANDARD PHYS PREC MTother | $0 | – | -2,488 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,961 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -568 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,211 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR | $0 | – | -8,764 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -5,448 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -6,805 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUSTother | $0 | – | -40,136 | -100.0% | -0.03% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -35,633 | -100.0% | -0.05% | – |
| BXP | Exit | Boston Pptys Inc | $0 | – | -17,749 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.8% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| UNION PAC CORP | 42 | Q3 2023 | 2.1% |
View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.